中银证券安源债券A(005362) - 基金对比
最后更新于：2026-05-07
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中银证券安源债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 5.90% | 33.73% |
| 2026-05-06 | 5.89% | 33.09% |
| 2026-04-30 | 5.90% | 31.18% |
| 2026-04-29 | 5.90% | 31.27% |
| 2026-04-28 | 5.87% | 29.84% |
| 2026-04-27 | 5.86% | 30.19% |
| 2026-04-24 | 5.87% | 30.15% |
| 2026-04-23 | 5.87% | 30.61% |
| 2026-04-22 | 5.88% | 30.97% |
| 2026-04-21 | 5.87% | 30.11% |
| 2026-04-20 | 5.86% | 29.82% |
| 2026-04-17 | 5.85% | 29.04% |
| 2026-04-16 | 5.82% | 29.25% |
| 2026-04-15 | 5.80% | 27.85% |
| 2026-04-14 | 5.78% | 28.29% |
| 2026-04-13 | 5.78% | 26.79% |
| 2026-04-10 | 5.73% | 26.52% |
| 2026-04-09 | 5.69% | 24.60% |
| 2026-04-08 | 5.69% | 25.41% |
| 2026-04-07 | 5.66% | 21.18% |
| 2026-04-03 | 5.61% | 21.18% |
| 2026-04-02 | 5.55% | 22.22% |
| 2026-04-01 | 5.54% | 23.51% |
| 2026-03-31 | 5.56% | 21.43% |
| 2026-03-30 | 5.55% | 22.58% |
| 2026-03-27 | 5.50% | 22.87% |
| 2026-03-26 | 5.47% | 22.18% |
| 2026-03-25 | 5.47% | 23.82% |
| 2026-03-24 | 5.46% | 22.11% |
| 2026-03-23 | 5.43% | 20.56% |
| 2026-03-20 | 5.42% | 24.63% |
| 2026-03-19 | 5.41% | 25.07% |
| 2026-03-18 | 5.41% | 27.12% |
| 2026-03-17 | 5.35% | 26.55% |
| 2026-03-16 | 5.32% | 27.48% |
| 2026-03-13 | 5.36% | 27.41% |
| 2026-03-12 | 5.35% | 27.92% |
| 2026-03-11 | 5.31% | 28.38% |
| 2026-03-10 | 5.32% | 27.57% |
| 2026-03-09 | 5.31% | 25.95% |
| 2026-03-06 | 5.40% | 27.18% |
| 2026-03-05 | 5.40% | 26.83% |
| 2026-03-04 | 5.38% | 25.60% |
| 2026-03-03 | 5.36% | 27.05% |
| 2026-03-02 | 5.34% | 29.04% |
| 2026-02-27 | 5.26% | 28.55% |
| 2026-02-26 | 5.24% | 28.99% |
| 2026-02-25 | 5.31% | 29.23% |
| 2026-02-24 | 5.37% | 28.46% |
| 2026-02-13 | 5.30% | 27.18% |